Financial results - TEX LUSTEMA STIL SRL

Financial Summary - Tex Lustema Stil Srl
Unique identification code: 37907913
Registration number: J17/1227/2017
Nace: 4771
Sales - Ron
97.522
Net Profit - Ron
20.548
Employees
2
Open Account
Company Tex Lustema Stil Srl with Fiscal Code 37907913 recorded a turnover of 2022 of 97.522, with a net profit of 20.548 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex Lustema Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 75.355 76.170 98.368 - -
Total Income - EUR - - - - - 75.355 76.170 98.368 - -
Total Expenses - EUR - - - - - 60.530 60.302 76.658 - -
Gross Profit/Loss - EUR - - - - - 14.825 15.868 21.710 - -
Net Profit/Loss - EUR - - - - - 14.071 15.107 20.726 - -
Employees - - - - - 2 1 2 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.7%, from 76.170 euro in the year 2021, to 98.368 euro in 2022. The Net Profit increased by 5.573 euro, from 15.107 euro in 2021, to 20.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tex Lustema Stil Srl - CUI 37907913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 53.393 72.060 95.703 - -
Inventories - - - - - 47.727 67.201 90.265 - -
Receivables - - - - - 1.698 2.333 2.529 - -
Cash - - - - - 3.969 2.525 2.910 - -
Shareholders Funds - - - - - 30.444 44.875 65.741 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 22.949 27.184 29.962 - -
Income in Advance - - - - - 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.703 euro in 2022 which includes Inventories of 90.265 euro, Receivables of 2.529 euro and cash availability of 2.910 euro.
The company's Equity was valued at 65.741 euro, while total Liabilities amounted to 29.962 euro. Equity increased by 20.726 euro, from 44.875 euro in 2021, to 65.741 in 2022.

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